Tevere Capital Limited
14807853
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 17/04/2023
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Dario Sacchetti
Italian · England · Age 49
1, Lilyville Road, London, SW6 5DP
Notified 17/04/2023
Change History
Active
Private Limited Company
SOUTHWEST HOUSE 11A
LONDON
CompanyRankvs 5015+ SIC 64209 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£3.0M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.5M
Debtors
£451k
Cost of Sales
£712k
Gross Profit
£2.3M
Admin Expenses
£984k
Operating Profit
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | -£912k |
| 2024 | 0.82 | — |
Derived from filed accounts. Not audited figures.
Filing History7 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
confirmation statement with updates
incorporation company